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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 049.00 | 7 318.00 | 139 731.00 | 147 049.00 |
AT Other tangible assets | 14 813.00 | 2 989.00 | 11 824.00 | 14 813.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 162 507.00 | 10 307.00 | 152 200.00 | 162 507.00 |
BL Raw materials, supplies | 10 067.00 | | 10 067.00 | 10 067.00 |
BX Customers and related accounts | 221 682.00 | | 221 682.00 | 221 682.00 |
BZ Other receivables | 192 644.00 | | 192 644.00 | 192 644.00 |
CF Cash and cash equivalents | 138 681.00 | | 138 681.00 | 138 681.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 565 800.00 | | 565 800.00 | 565 800.00 |
CO Grand total (0 to V) | 728 307.00 | 10 307.00 | 718 000.00 | 728 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 22 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 1 081.00 | | | 1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 484.00 | 51 681.00 | | 163 484.00 |
DL TOTAL (I) | 237 165.00 | 73 681.00 | | 237 165.00 |
DU Loans and Debts from Credit Institutions (3) | 190 277.00 | | | 190 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 180 788.00 | 128 064.00 | | 180 788.00 |
DY Tax and social security liabilities | 94 792.00 | 21 219.00 | | 94 792.00 |
EA Other liabilities | 14 878.00 | 28 393.00 | | 14 878.00 |
EB Prepaid income (2) | | 11 922.00 | | |
EC TOTAL (IV) | 480 835.00 | 189 698.00 | | 480 835.00 |
EE Grand total (I to V) | 718 000.00 | 263 378.00 | | 718 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 732 676.00 | | 1 732 676.00 | 1 732 676.00 |
FJ Net sales | 1 732 676.00 | | 1 732 676.00 | 1 732 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 203.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 739 886.00 | |
FU Purchases of raw materials and other supplies | | | 454 550.00 | |
FV Inventory change (raw materials and supplies) | | | -5 577.00 | |
FW Other purchases and external expenses | | | 523 831.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 386 178.00 | |
FZ Social Security Contributions | | | 158 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 491.00 | |
GE Other Expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 1 538 586.00 | |
GG - OPERATING RESULT (I - II) | | | 201 300.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 441.00 | | | 13 441.00 |
HD Total exceptional income (VII) | 13 441.00 | | | 13 441.00 |
HE Exceptional expenses on management operations | 570.00 | 964.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | 1 831.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 2 796.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 005.00 | -2 795.00 | | 11 005.00 |
HK Income tax | 48 544.00 | 10 801.00 | | 48 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 327.00 | 766 784.00 | | 1 753 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 843.00 | 715 103.00 | | 1 589 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 484.00 | 51 681.00 | | 163 484.00 |
HP References: Equipment leasing | 29 481.00 | 13 970.00 | | 29 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898.00 | 9 491.00 | 81.00 | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 9 491.00 | 81.00 | 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 180 788.00 | 180 788.00 | | 180 788.00 |
8D Social Security and Other Social Organizations | 94 792.00 | 94 792.00 | | 94 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
VG Loans with a maturity of up to one year at origin | 190 277.00 | 21 866.00 | 168 411.00 | 190 277.00 |
VS Prepaid expenses | 417 052.00 | 417 052.00 | | 417 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 697.00 | 417 052.00 | 645.00 | 417 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 835.00 | 312 424.00 | 168 411.00 | 480 835.00 |
